UBS’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History

UBS’s Portfolio VWO Stock Details VWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$12.1M	Sell	290,800 -161,200	-36%	-$7.16M	0.01%	1302
2014 Q2	$19.5M	Buy	452,000 +88,000	+24%	+$3.71M	0.02%	905
2014 Q1	$14.8M	Sell	364,000 -39,700	-10%	-$1.54M	0.01%	976
2013 Q4	$16.6M	Buy	403,700 +187,300	+87%	+$7.72M	0.02%	930
2013 Q3	$8.69M	Sell	216,400 -24,000	-10%	-$950K	0.01%	1243
2013 Q2	$9.33M	Buy	+240,400	New	+$10.1M	0.01%	1092

Other funds holding VWO

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS's VWO Position: Q3 2014 in Review

UBS increased its Vanguard FTSE Emerging Markets ETF (VWO) stake by 9% in Q3 2014, buying an estimated $22.7M and bringing the position to 6,204,876 shares worth $259M. The position accounts for 0.19% of the portfolio, ranked #108.

UBS first reported a position in VWO in Q2 2013 and has held it in 6 quarters since. 824 funds tracked by Wall St. Rank hold VWO as of Q3 2014.

UBS held 6,204,876 shares of Vanguard FTSE Emerging Markets ETF worth $259M as of Q3 2014.
UBS bought 511,392 Vanguard FTSE Emerging Markets ETF shares in Q3 2014, an estimated $22.7M.
Vanguard FTSE Emerging Markets ETF made up 0.19% of UBS's portfolio in Q3 2014, its #108 holding.
UBS first reported a position in Vanguard FTSE Emerging Markets ETF in Q2 2013 and has held it in 6 quarters since.
824 funds tracked by Wall St. Rank held Vanguard FTSE Emerging Markets ETF as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.